Profile
BGFV AMZN BABA PDD MELI ORLY
Company Name Big 5 Sporting Goods Corporation Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $40.63M $2,335.70B $200.39B $139.32B $88.16B $69.61B
Employees 2.30K 1.55M 198.16K 17.40K 58.31K 92.71K
CEO Mr. Steven G. Miller Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
BGFV AMZN BABA PDD MELI ORLY
Quant Rating Score 2 3 3 4 2 2
Quant Rating Sell Neutral Neutral Buy Sell Sell
Trading
BGFV AMZN BABA PDD MELI ORLY
Last Close $1.79 $222.13 $83.69 $100.32 $1739 $1205.74
High 52 $5.74 $232.93 $117.52 $157.57 $2140.1 $1270.6
Low 52 $1.48 $151.37 $68.08 $89.17 $1356.43 $927.9
Price vs. 52 Week High -68.82 % -4.64 % -28.79 % -36.33 % -18.74 % -5.1 %
Price vs. 52 Week Low 20.95 % 46.75 % 22.93 % 12.5 % 28.2 % 29.94 %
Total Return
BGFV AMZN BABA PDD MELI ORLY
1 Month Return 2.87 % -1.75 % -9.35 % -9.07 % -5.71 % -3.92 %
3 Month Return -11.39 % 19.96 % -22.43 % -29.09 % -15.09 % 2.43 %
6 Month Return -28.11 % 11.43 % 10.55 % -27.16 % 0.98 % 18.72 %
9 Month Return -48.41 % 19.64 % 14.66 % -17.16 % 16.32 % 10.04 %
YTD Return 0 % 1.25 % -1.3 % 3.43 % 2.27 % 1.68 %
1 Year Return -68.82 % 46.75 % 16.32 % -33.32 % 10.53 % 29.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGFV AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) 5.59 % - 1.98 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 1.62 % 1.91 % 221.4 % 63.05 % 5.5 %
Dividend Per Share (TTM) 0.1 % - 1.66 % - - -
Payout Ratio (TTM) -9.74 % - 54.4 % - - -
Growth
BGFV AMZN BABA PDD MELI ORLY
Asset Growth -9.04 % 14.09 % 0.67 % 46.79 % 28.47 % 15.65 %
Gross Profit Growth -16.23 % 19.94 % 11.24 % 57.34 % 39.57 % 4.31 %
Revenue Growth -11.13 % 11.83 % 8.34 % 89.68 % 37.35 % 9.73 %
Revenue 3 Year -16.94 % 44.49 % 38.47 % 239.18 % 260.46 % 66.32 %
Revenue 5 Year -14.44 % 133.3 % 151.63 % 859.9 % 790.65 % 123.2 %
Revenue 10 Year -10.87 % 584.81 % 1422.53 % 28835.42 % 2590.19 % 329.58 %
EBIT Growth -171.36 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Net Income Growth -127.1 % 1217.74 % 9.93 % 90.33 % 104.77 % 8.01 %
Net Income 3 Yeari Growth Per Share -112.38 % 38.42 % -43.93 % 767.25 % 138254.39 % 63.46 %
Net Income 5 Yeari Growth Per Share -91.57 % 185.51 % -8.28 % 398.78 % 2490.13 % 138.49 %
Net Income 10 Yeari Growth Per Share -125.36 % 9749.64 % 191.47 % 12227.73 % 637.85 % 532.4 %
Operating Income Growth -171.36 % 200.88 % 12.95 % 93.08 % 76.31 % 7.92 %
Operating Cash Flow Growth (CFG) 165.18 % 81.69 % -8.59 % 1238.87 % 74.83 % -3.63 %
Operating 3 Year CFG -87.82 % 24.79 % -16.87 % 172.11 % 330.14 % 30.56 %
Operating 5 Year CFG -27.79 % 161.36 % 21.85 % 516.47 % 1872.12 % 136.42 %
Operating 10 Year CFG -29.43 % 1276.26 % 487.92 % 6213.79 % 3068.26 % 503.6 %
EPS Growth -127.27 % 1192.59 % 12.5 % 64.86 % 105.22 % 14.96 %
EPS Diluted Growth -127.97 % 1174.07 % 14.18 % 87.59 % 106.07 % 15.04 %
Book Value Per Share -9.55 % 36.69 % 1.47 % 56.8 % 68.37 % -74.53 %
Share Holder 3 Year Equity Growth Per Share 2.7 % 109.75 % 11.05 % 153.54 % 84.01 % -1613.64 %
Share Holder 5 Year Equity Growth Per Share 33.49 % 338.18 % 101.92 % 405.9 % 708.06 % -762 %
Share Holder 10 Year Equity Growth Per Share 28.21 % 1737.37 % 2014.81 % 30887.21 % 685.39 % -259.79 %
Dividend Per Share Growth -11.98 % - - - - -
Dividend 3 Year Growth Per Share 253.16 % - - - -100 % -
Dividend 5 Year Growth Per Share 77.04 % - - - -100 % -
Dividend 10 Year Growth Per Share 124.96 % - 7228.18 % -100 % -100 % -
Debt Growth -6.17 % -3.22 % 27.43 % -39.97 % -1.5 % 19.8 %
Free Cash Flow Growth 118.05 % 290.71 % -9.51 % 1362.79 % 86.36 % -21.55 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BGFV AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 29.94 % 48.41 % 37.8 % 62.06 % 44.67 % 51.21 %
Return on Assets TTM -9.32 % 8.53 % 4.9 % 23.19 % 6.35 % 16.38 %
Return on Equity TTM -25.33 % 21.82 % 8.88 % 46.15 % 40.71 % -155.25 %
Return on Capital Employed TTM -11.74 % 14.32 % 8.23 % 36.69 % 24.68 % 50.55 %
Net Income Per EBT TTM 116.32 % 83.18 % 78.71 % 85.19 % 75.67 % 78.78 %
EBT Per Ebit TTM 101.04 % 98.93 % 101.09 % 120.79 % 92.59 % 93.82 %
EBIT Per Revenue TTM -5.99 % 9.77 % 11.28 % 28.28 % 11.13 % 19.65 %
Cash Flow To Debt Ratio TTM 8.96 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Receivables Turnover TTM 84.01 12.01 5.5 26.73 85.31 29.56
Payables Turnover TTM 8.81 3.78 - 1.71 3.47 1.26
Inventory Turnover TTM 2.13 8.86 - - 31.66 1.63
Fixed Asset Turnover TTM 257.49 % 197.21 % 462.67 % 6533.13 % 818.61 % 213.4 %
Asset Turnover TTM 132.43 % 106.07 % 54.57 % 79.72 % 81.45 % 112.81 %
Operating Cash Flow Per Share TTM 0.3 10.73 61.35 93.28 112.91 50.72
Free Cash Flow Per Share TTM -0.23 4.09 48.34 92.86 111.12 41.5
Cash Per Share TTM 18.14 % 838.5 % 15762.31 % 22257.01 % 13162.4 % 199.34 %
Operating Cash Flow Sales Ratio TTM 0.81 % 18.17 % 15.73 % 34.74 % 31.06 % 17.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -77.2 % 38.11 % 78.78 % 99.55 % 98.41 % 81.83 %
Cash Flow Coverage Ratios TTM 8.96 % 205.33 % 74.82 % 2497.59 % 108.99 % 54.88 %
Price To Free Cash Flows Ratio TTM -7.97 54.38 12.32 7.94 15.65 28.92
Price To Operating Cash Flows Ratio TTM 5.96 20.7 10 7.89 15.4 23.77
Price Cash Flow Ratio TTM 5.96 20.7 10 7.89 15.4 23.77
Income Statement (TTM)
BGFV AMZN BABA PDD MELI ORLY
Revenue $0.88B $574.79B $941.17B $247.64B $14.47B $15.81B
Gross Profit $0.29B $270.05B $354.85B $155.92B $7.21B $7.7B
Gross Profit Ratio 32.31% 46.98% 37.7% 62.96% 49.79% 48.7%
EBITDA $0.01B $89.4B $164.01B $59.48B $2.29B $3.6B
Net Income $-0.01B $30.43B $80.01B $60.03B $0.99B $2.35B
EPS Diluted -0.33 2.9 31.33 41.12 19.35 38.47
Balance Sheet (MRQ)
BGFV AMZN BABA PDD MELI ORLY
Long Term Debt $0.2B $135.61B $170.74B $7.88B $2.88B $7.45B
Total Liabilities $0.4B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.24B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $-0B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $0.28B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $0.64B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
BGFV AMZN BABA PDD MELI ORLY
Net Income $-0.01B $30.43B $71.33B $60.03B $0.99B $2.35B
Inventory $0.03B $1.45B $0B $0B $-0.07B $-0.29B
Dividends Paid $-0.02B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $0.02B $84.95B $182.59B $94.16B $5.14B $3.03B
Capital Expenditure $-0.01B $-52.73B $-32.93B $-0.58B $-0.51B $-1.01B
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ETFs With Exposure to BGFV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00001 221.71
VTI Vanguard Total Stock Market Index Fund 0 291.68
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00069 129.49
IWN iShares Russell 2000 Value ETF 0.00002 163.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00270438 23.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.72
CVY Invesco Zacks Multi-Asset Income ETF 0.34 25.4452
VXF Vanguard Extended Market Index Fund 0 192.18
HDG ProShares Hedge Replication ETF 0.000459084 49.4443
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0369526 29.66
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004751 33.82
UWM ProShares Ultra Russell2000 0.000925963 42.11
SYLD Cambria Shareholder Yield ETF 0.19 68.25
VTHR Vanguard Russell 3000 Index Fund 0 261.32
IWC iShares Micro-Cap ETF 0.00953 128.71
DHS WisdomTree U.S. High Dividend Fund 0.0000859 92.89
URTY ProShares UltraPro Russell2000 0.000439507 49.58
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000291 53.56
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.000872 50.23
DTD WisdomTree U.S. Total Dividend Fund 0.0000002 76.0531
FDM First Trust Dow Jones Select MicroCap Index Fund 0.05 67.0891
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.6647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 46.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057 39.69
VFQY Vanguard U.S. Quality Factor ETF 0.1 141.861
VFVA Vanguard U.S. Value Factor ETF 0.1 118.748
VTWO Vanguard Russell 2000 Index Fund 0 89.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0061 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
AFSM First Trust Active Factor Small Cap ETF 0.08 30.09
ROSC Hartford Multifactor Small Cap ETF 0.0967985 43.155
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
AVUV Avantis U.S. Small Cap Value ETF 0.02 96.12
AVUS Avantis U.S. Equity ETF 0 97.72
DEEP Roundhill Acquirers Deep Value ETF 1.01 34.2911
SVAL iShares US Small Cap Value Factor ETF 0 32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006671 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
AVSU Avantis Responsible U.S. Equity ETF 0 66.6005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFUV Dimensional US Marketwide Value ETF 0.00064148 41.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000183888 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00288015 35.86
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.9472
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DCOR Dimensional ETF Trust 0.00000523 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
RSSL Global X Funds 0 87.0945
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